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        <Name>MARKET VECTORS ETF TR LONG MUNI INDE</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>2474</GrossSalesPrice>
        <Basis>2519</Basis>
        <TotalNet>-45</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>O REILLY AUTOMOTIVE INC COM N/C EF</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>3040</GrossSalesPrice>
        <Basis>1865</Basis>
        <TotalNet>1175</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR SER TR S&amp;P DIVID ETF</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-11</DateSold>
        <GrossSalesPrice>2705</GrossSalesPrice>
        <Basis>2324</Basis>
        <TotalNet>381</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR S&amp;P GLOBAL CONSUMER STAPL</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>5404</GrossSalesPrice>
        <Basis>4671</Basis>
        <TotalNet>733</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST HORIZON NATL CORP COM</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>12</GrossSalesPrice>
        <Basis>12</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUANTA SVCS INC COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>2062</GrossSalesPrice>
        <Basis>2409</Basis>
        <TotalNet>-347</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>QUANTA SVCS INC COM</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>151</GrossSalesPrice>
        <Basis>169</Basis>
        <TotalNet>-18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI EMU INDEX FD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-10</DateSold>
        <GrossSalesPrice>1044</GrossSalesPrice>
        <Basis>915</Basis>
        <TotalNet>129</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 1-3 YR TREAS BD</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>2531</GrossSalesPrice>
        <Basis>2524</Basis>
        <TotalNet>7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PACKAGING CORP AMER COM</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>2735</GrossSalesPrice>
        <Basis>2568</Basis>
        <TotalNet>167</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST HORIZON NATL CORP COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>2055</GrossSalesPrice>
        <Basis>2451</Basis>
        <TotalNet>-396</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST HORIZON NATL CORP COM</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>177</GrossSalesPrice>
        <Basis>197</Basis>
        <TotalNet>-20</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 7-10 YR TREAS BD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>2741</GrossSalesPrice>
        <Basis>2588</Basis>
        <TotalNet>153</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 1-3 YR TREAS BD</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>7663</GrossSalesPrice>
        <Basis>7655</Basis>
        <TotalNet>8</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 3-7 YR TREAS BD</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-09</DateSold>
        <GrossSalesPrice>6560</GrossSalesPrice>
        <Basis>6474</Basis>
        <TotalNet>86</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR S&amp;P GLOBAL CONSUMER STAPL</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>112</GrossSalesPrice>
        <Basis>106</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR INDEX SHS FDS SPDR S&amp;P INTL TEC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>2203</GrossSalesPrice>
        <Basis>2440</Basis>
        <TotalNet>-237</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONVERGYS CORP COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>2248</GrossSalesPrice>
        <Basis>2251</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS AGGREGATE BD FD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>10214</GrossSalesPrice>
        <Basis>9959</Basis>
        <TotalNet>255</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR IBOXX HIGH YIELD CORP B</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1418</GrossSalesPrice>
        <Basis>1397</Basis>
        <TotalNet>21</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 10-20 YR TREAS B</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>2669</GrossSalesPrice>
        <Basis>2589</Basis>
        <TotalNet>80</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO ALERIAN MLP INDE</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>7419</GrossSalesPrice>
        <Basis>6574</Basis>
        <TotalNet>845</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO ALERIAN MLP INDE</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>5197</GrossSalesPrice>
        <Basis>4748</Basis>
        <TotalNet>449</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARKET VECTORS ETF TR INTERMEDIATE M</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>7516</GrossSalesPrice>
        <Basis>7505</Basis>
        <TotalNet>11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARKET VECTORS ETF TR INTERMEDIATE M</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>197</GrossSalesPrice>
        <Basis>191</Basis>
        <TotalNet>6</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POWERSHARES GLOBAL EXCH TRD FD TR EM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>8901</GrossSalesPrice>
        <Basis>8685</Basis>
        <TotalNet>216</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR SER TR BARCLAYS CAP INTL TREAS</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>11590</GrossSalesPrice>
        <Basis>12086</Basis>
        <TotalNet>-496</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR TOTAL EARNINGS FD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>3723</GrossSalesPrice>
        <Basis>3920</Basis>
        <TotalNet>-197</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR JAPAN HEDGED EQUITY FD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1815</GrossSalesPrice>
        <Basis>2063</Basis>
        <TotalNet>-248</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>100,000THS FIRST HORIZON NATIONAL CO</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>9</GrossSalesPrice>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI EMU INDEX FD</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>894</GrossSalesPrice>
        <Basis>854</Basis>
        <TotalNet>40</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO ALERIAN MLP INDE</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>1035</GrossSalesPrice>
        <Basis>927</Basis>
        <TotalNet>108</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>O REILLY AUTOMOTIVE INC COM N/C EF</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>567</GrossSalesPrice>
        <Basis>422</Basis>
        <TotalNet>145</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POWERSHARES GLOBAL EXCH TRD FD TR EM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>686</GrossSalesPrice>
        <Basis>682</Basis>
        <TotalNet>4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR SER TR S&amp;P DIVID ETF</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>521</GrossSalesPrice>
        <Basis>482</Basis>
        <TotalNet>39</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPRINT NEXTEL CORP FON SHS</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>884</GrossSalesPrice>
        <Basis>691</Basis>
        <TotalNet>193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI HONG KONG INDEX FD</Name>
        <DateAcquired>2010-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <GrossSalesPrice>4897</GrossSalesPrice>
        <Basis>5271</Basis>
        <TotalNet>-374</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST HORIZON NATL CORP COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-07</DateSold>
        <Basis>9</Basis>
        <TotalNet>-9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MEDTRONIC INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>2555</GrossSalesPrice>
        <Basis>2508</Basis>
        <TotalNet>47</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NUCOR CORP COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>2253</GrossSalesPrice>
        <Basis>2485</Basis>
        <TotalNet>-232</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NUCOR CORP COM</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>425</GrossSalesPrice>
        <Basis>397</Basis>
        <TotalNet>28</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR JAPAN HEDGED EQUITY FD</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-06</DateSold>
        <GrossSalesPrice>8388</GrossSalesPrice>
        <Basis>9182</Basis>
        <TotalNet>-794</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ETFS PLATINUM TR SHS BEN INT</Name>
        <DateAcquired>2010-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>4868</GrossSalesPrice>
        <Basis>5055</Basis>
        <TotalNet>-187</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>POWERSHARES EXCHANGE-TRADED FD TR II</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>3544</GrossSalesPrice>
        <Basis>3647</Basis>
        <TotalNet>-103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VANGUARD INTL EQUITY INDEX FD INC VA</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-05</DateSold>
        <GrossSalesPrice>11908</GrossSalesPrice>
        <Basis>14358</Basis>
        <TotalNet>-2450</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BOARDWALK PIPELINE PARTNERS LP COM U</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2756</GrossSalesPrice>
        <Basis>2497</Basis>
        <TotalNet>259</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CURRENCYSHARES SWISS FRANC TR SWISS</Name>
        <DateAcquired>2010-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>2378</GrossSalesPrice>
        <Basis>2429</Basis>
        <TotalNet>-51</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JPMORGAN CHASE &amp; CO ALERIAN MLP INDE</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>313</GrossSalesPrice>
        <Basis>290</Basis>
        <TotalNet>23</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR INDEX SHS FDS S&amp;P CHINA ETF</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-04</DateSold>
        <GrossSalesPrice>4922</GrossSalesPrice>
        <Basis>4341</Basis>
        <TotalNet>581</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BARCLAYS BK PLC IPATH DOW JONES UBS</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>5443</GrossSalesPrice>
        <Basis>4488</Basis>
        <TotalNet>955</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR LEHMAN AGENCY BOND FD</Name>
        <DateAcquired>2009-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-03</DateSold>
        <GrossSalesPrice>9871</GrossSalesPrice>
        <Basis>9895</Basis>
        <TotalNet>-24</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENTERGY CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2376</GrossSalesPrice>
        <Basis>2489</Basis>
        <TotalNet>-113</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ENTERGY CORP</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>77</GrossSalesPrice>
        <Basis>77</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APACHE CORP</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2587</GrossSalesPrice>
        <Basis>2270</Basis>
        <TotalNet>317</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CURENCYSHARES EURO TR EURO SHS</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2472</GrossSalesPrice>
        <Basis>2575</Basis>
        <TotalNet>-103</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>REGENERON PHARMACEUTICALS INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2068</GrossSalesPrice>
        <Basis>1449</Basis>
        <TotalNet>619</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>REGENERON PHARMACEUTICALS INC</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>882</GrossSalesPrice>
        <Basis>498</Basis>
        <TotalNet>384</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CURRENCYSHARES AUSTRAILIAN DLR TR AU</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2479</GrossSalesPrice>
        <Basis>2551</Basis>
        <TotalNet>-72</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 20+ TREAS BD FD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>2282</GrossSalesPrice>
        <Basis>2475</Basis>
        <TotalNet>-193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR BARCLAYS 20+ TREAS BD FD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>183</GrossSalesPrice>
        <Basis>186</Basis>
        <TotalNet>-3</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARKET VECTORS ETF TR LONG MUNI INDE</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>4802</GrossSalesPrice>
        <Basis>4995</Basis>
        <TotalNet>-193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARKET VECTORS ETF TR LONG MUNI INDE</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-02</DateSold>
        <GrossSalesPrice>181</GrossSalesPrice>
        <Basis>181</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR INDEX SHS FDS SPDR S&amp;P INTL</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>4684</GrossSalesPrice>
        <Basis>4970</Basis>
        <TotalNet>-286</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR INTL LARGECAP DIVID FD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>4593</GrossSalesPrice>
        <Basis>4785</Basis>
        <TotalNet>-192</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>100,000THS FIRST HORIZON NATIONAL CO</Name>
        <DateAcquired>2010-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <TotalNet>1</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CURRENCYSHARES AUSTRAILIAN DLR TR AU</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1102</GrossSalesPrice>
        <Basis>1093</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CURRENCYSHARES JAPANESE YEN TR JAPAN</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>3623</GrossSalesPrice>
        <Basis>3767</Basis>
        <TotalNet>-144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI PACIFIC EX JAPAN IN</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>7800</GrossSalesPrice>
        <Basis>7316</Basis>
        <TotalNet>484</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI UNITED KINGDOM INDE</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>7619</GrossSalesPrice>
        <Basis>7119</Basis>
        <TotalNet>500</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI JAPAN INDEX FD</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>6306</GrossSalesPrice>
        <Basis>6243</Basis>
        <TotalNet>63</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES INC MSCI JAPAN INDEX FD</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>240</GrossSalesPrice>
        <Basis>231</Basis>
        <TotalNet>9</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR RUSSELL 1000 VALUE INDEX</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>7966</GrossSalesPrice>
        <Basis>7397</Basis>
        <TotalNet>569</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES TR DOW JONES US PHARMACEUTIC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>4126</GrossSalesPrice>
        <Basis>3731</Basis>
        <TotalNet>395</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>REGENERON PHARMACEUTICALS INC</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1292</GrossSalesPrice>
        <Basis>1024</Basis>
        <TotalNet>268</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR INDEX SHS FDS EURO STOXX 50 ETF</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>6359</GrossSalesPrice>
        <Basis>6169</Basis>
        <TotalNet>190</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR JAPAN SMALLCAP DIVID F</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>3334</GrossSalesPrice>
        <Basis>3582</Basis>
        <TotalNet>-248</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TR JAPAN SMALLCAP DIVID F</Name>
        <DateAcquired>2009-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>388</GrossSalesPrice>
        <Basis>398</Basis>
        <TotalNet>-10</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST HORIZON NATL CORP COM</Name>
        <DateAcquired>2009-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-01</DateSold>
        <GrossSalesPrice>1</GrossSalesPrice>
        <Basis>1</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN FUNDS ACCTS</Name>
        <DateAcquired>2004-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2010-08</DateSold>
        <GrossSalesPrice>971280</GrossSalesPrice>
        <Basis>1235778</Basis>
        <TotalNet>-264498</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc6">
      <InvestmentsCorpBonds>
        <NameOfBond>FIXED INCOME</NameOfBond>
        <EOYBookValue>307444</EOYBookValue>
        <EOYFMV>313407</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorpStock>
        <NameOfStock>MUTUAL FUNDS</NameOfStock>
        <EOYBookValue>453931</EOYBookValue>
        <EOYFMV>470838</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORPORATE STOCK</NameOfStock>
        <EOYBookValue>150349</EOYBookValue>
        <EOYFMV>164400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ETF PRODUCTS</NameOfStock>
        <EOYBookValue>284058</EOYBookValue>
        <EOYFMV>308328</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT ADVISOR FEES</Description>
        <RevenueAndExpensesPerBooks>4732</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>4732</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MUTUAL FUND INV FEES</Description>
        <RevenueAndExpensesPerBooks>22</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>22</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc9">
      <SubstantialContributor>
        <PersonName>DURO-LAST ROOFING</PersonName>
        <USAddress>
          <AddressLine1>525 MORLEY DRIVE</AddressLine1>
          <City>SAGINAW</City>
          <State>MI</State>
          <ZIPCode>48601</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <PersonName>TIP TOP SCREW</PersonName>
        <USAddress>
          <AddressLine1>4183 FORREST</AddressLine1>
          <City>OSCODA</City>
          <State>MI</State>
          <ZIPCode>48750</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <PersonName>OSCODA PLASTICS</PersonName>
        <USAddress>
          <AddressLine1>5585 NORTH HURON AVE</AddressLine1>
          <City>OSCODA</City>
          <State>MI</State>
          <ZIPCode>48750</ZIPCode>
        </USAddress>
      </SubstantialContributor>
      <SubstantialContributor>
        <PersonName>PLASTATECH ENGINEERING</PersonName>
        <USAddress>
          <AddressLine1>725 MORLEY DRIVE</AddressLine1>
          <City>SAGINAW</City>
          <State>MI</State>
          <ZIPCode>48601</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>FEDERAL INCOME TAX</Category>
        <Amount>183</Amount>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX</Category>
        <Amount>229</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>